Financial results - UNIDANIMAR S.R.L.

Financial Summary - Unidanimar S.r.l.
Unique identification code: 20361280
Registration number: J17/2/2007
Nace: 4931
Sales - Ron
290.388
Net Profit - Ron
35.517
Employees
6
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Company Unidanimar S.r.l. with Fiscal Code 20361280 recorded a turnover of 2024 of 290.388, with a net profit of 35.517 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unidanimar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.840 100.825 90.858 181.429 248.439 232.457 178.820 274.401 331.729 290.388
Total Income - EUR 90.840 101.054 90.945 181.604 251.840 233.285 180.261 285.380 341.938 305.437
Total Expenses - EUR 65.151 102.949 118.732 153.815 160.621 239.544 225.065 256.492 225.151 262.748
Gross Profit/Loss - EUR 25.689 -1.895 -27.787 27.790 91.219 -6.259 -44.805 28.888 116.787 42.690
Net Profit/Loss - EUR 21.575 -2.905 -28.696 25.973 88.806 -8.304 -46.286 26.483 114.236 35.517
Employees 2 2 4 4 5 5 4 5 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.0%, from 331.729 euro in the year 2023, to 290.388 euro in 2024. The Net Profit decreased by -78.080 euro, from 114.236 euro in 2023, to 35.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Unidanimar S.r.l. - CUI 20361280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.800 26.485 35.780 29.625 18.280 37.460 26.752 30.867 29.597 45.373
Current Assets 15.836 28.607 37.121 109.366 205.785 193.621 259.335 244.349 362.108 385.731
Inventories 1.430 1.224 1.475 1.160 1.469 1.116 1.142 1.330 1.294 1.325
Receivables 10.409 17.591 10.301 22.445 35.856 42.190 41.567 53.715 50.359 66.777
Cash 3.998 9.792 25.346 85.761 168.460 150.314 216.626 189.304 310.455 317.628
Shareholders Funds 35.292 32.027 2.789 28.711 116.961 106.440 57.793 39.578 141.626 176.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.345 23.065 70.113 110.280 107.105 124.641 228.294 235.638 250.079 254.919
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.731 euro in 2024 which includes Inventories of 1.325 euro, Receivables of 66.777 euro and cash availability of 317.628 euro.
The company's Equity was valued at 176.185 euro, while total Liabilities amounted to 254.919 euro. Equity increased by 35.350 euro, from 141.626 euro in 2023, to 176.185 in 2024.

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